CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.4B
AUM Growth
-$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,207
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$245M
3
+$233M
4
ARG
Airgas Inc
ARG
+$208M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$162M

Top Sells

1
+$345M
2
+$284M
3
+$282M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$254M
5
CSCO icon
Cisco
CSCO
+$247M

Sector Composition

1 Financials 13.46%
2 Technology 12.59%
3 Healthcare 11.54%
4 Industrials 8.47%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$382K ﹤0.01%
68,331
+53,193
2927
$381K ﹤0.01%
24,167
+12,147
2928
$381K ﹤0.01%
6,193
-861
2929
$381K ﹤0.01%
117,252
+408
2930
$380K ﹤0.01%
24,676
-5,205
2931
$378K ﹤0.01%
33,184
-11,761
2932
$378K ﹤0.01%
+62,121
2933
$378K ﹤0.01%
26,256
-42,184
2934
$377K ﹤0.01%
17,324
-8,920
2935
$376K ﹤0.01%
+52,247
2936
$375K ﹤0.01%
11,054
-85,679
2937
$374K ﹤0.01%
31,158
+3,755
2938
$374K ﹤0.01%
12,626
+8,441
2939
$374K ﹤0.01%
58,420
+30,248
2940
$374K ﹤0.01%
54,993
+29,470
2941
$374K ﹤0.01%
771,753
-6,344
2942
$373K ﹤0.01%
80,256
-3,236
2943
$372K ﹤0.01%
2,155
+1,478
2944
$370K ﹤0.01%
21,468
-3,331
2945
$370K ﹤0.01%
+125,359
2946
$369K ﹤0.01%
30,469
+20,327
2947
$369K ﹤0.01%
11,367
-16,489
2948
$368K ﹤0.01%
35,696
+4,381
2949
$367K ﹤0.01%
6,034
-906
2950
$364K ﹤0.01%
17,597
-10,092
116 117
118
119 120